Equity Scheme - Sectoral/ ThematicICICI Prudential Mutual Fund

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

₹84.4100▼ 1.3400 (1.56%)

Scheme Type

Open Ended Schemes

NAV History

+21.04%

365 data points · Period:1Y

Returns

CAGR

-1.56%

+1.04%

-1.53%

+17.11%

+13.05%

+11.48%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,104

+21.0%

3Y Ago

₹17,184

+71.8%

5Y Ago

₹30,287

+202.9%

Past performance ≠ future results

Fund Analytics

Score: 62.2 / 100

Performance

Total Returns

Simple return over period

+16.73%

CAGR

Compound annual growth rate

+16.73%

Growth of ₹10K

Hypothetical investment value

₹11,673

SIP XIRR

SIP internal rate of return

+12.87%

Risk

Volatility (Ann.)

Std deviation of returns

14.79%LOW

Max Drawdown

Worst peak-to-trough

-8.40%

Sharpe Ratio

Risk-adjusted return

0.73AVG

Sortino Ratio

Downside risk-adjusted return

1.22AVG

Benchmark

Beta

Market sensitivity

-0.08DEF

Alpha

Excess return vs benchmark

+9.81%

Tracking Error

Deviation from benchmark

19.97%

Information Ratio

Alpha per unit tracking error

0.49

Treynor Ratio

Return per unit systematic risk

-132.08

Capture

Upside Capture

Participation in market gains

-0.21%

Downside Capture

Participation in market losses

-25.25%

Rolling Returns

1Y Rolling CAGR

Avg 15.5% (-13.1% – 44.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.7%-5.3%

+9.8%

3Y+13.7%+8.3%

+7.5%

5Y+11.3%+9.8%

+4.8%

Beta

1Y:-0.083Y:0.065Y:0.14

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

*Based on historical CAGR. Projections are illustrative, not guaranteed